SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 370 Value ($000) $38 Avg Close $86.02 Range $80.38 - $95.18
Q2 2017
Shares 12,000 Value ($000) $1,420 Avg Close $96.25 Range $89.70 - $102.41
Q1 2015
Shares 2,380 Value ($000) $275 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 2,380 Value ($000) $240 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 2,380 Value ($000) $236 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 2,396 Value ($000) $255 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 2,396 Value ($000) $233 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 2,396 Value ($000) $248 Avg Close $74.55 Range $70.12 - $79.19